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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 77.7896 -0.32%
    (as on 24th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.83% investment in Debt of which 88.3% in Government securities, 8.52% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 9984.40 -0.16% - 0.04% 2/2
1 Month 24-Aug-21 10179.50 1.80% - 2.28% 2/2
3 Month 24-Jun-21 10149.70 1.50% - 2.20% 2/2
6 Month 24-Mar-21 10315.30 3.15% - 2.77% 1/2
YTD 01-Jan-21 10113.60 1.14% - 1.13% 1/2
1 Year 24-Sep-20 10407.40 4.07% 4.07% 4.33% 2/2
2 Year 24-Sep-19 11638.80 16.39% 7.87% 8.43% 2/2
3 Year 24-Sep-18 13591.90 35.92% 10.76% 11.77% 2/2
5 Year 23-Sep-16 14847.10 48.47% 8.22% 8.22% 1/1
Since Inception 01-Jan-13 21354.00 113.54% 9.07% 10.32% 2/2

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12259.28 2.16 % 4.02 %
2 Year 24-Sep-19 24000 25432.69 5.97 % 5.67 %
3 Year 24-Sep-18 36000 40462.84 12.4 % 7.72 %
5 Year 23-Sep-16 60000 73833.81 23.06 % 8.22 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 10 (Category Avg - 7.00) | Modified Duration 8.62 Years (Category Avg - 9.70)| Yield to Maturity 6.87% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 88.30% 92.14%
NCD & Bonds 8.52% 4.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 88.30% 92.14%
Low Risk 8.52% 4.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.88%
TREPS TREPS 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    4.68vs4.98
    Category Avg
  • Beta

    High volatility
    1.36vs1.17
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.26vs1.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.41vs-0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth NA 1845.95 2.76 2.91 2.38 4.60 12.78

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.26 0.84 1.68 3.30 5.17
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.42 1.44 2.87 5.56 7.76
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.87 4.95 10.31 32.69 13.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 7.27 13.50 23.44 67.82 17.80
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 7.37 12.09 25.98 71.23 17.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.67 1.58 3.42 6.69 9.53
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.78 1.62 3.25 6.26 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 7.57 13.35 25.68 73.42 18.45
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.31 1.05 2.44 4.42 5.53
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 0.89 1.74 3.56 6.62 8.86

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